FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 112,343 Value ($000) $1,474 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 85,745 Value ($000) $1,026 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 145,141 Value ($000) $1,575 Avg Close $9.87 Range $8.11 - $10.65
Q4 2024
Shares 405,409 Value ($000) $4,014 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 124,524 Value ($000) $1,315 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 11,365 Value ($000) $143 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 10,092 Value ($000) $134 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 10,092 Value ($000) $123 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 88,244 Value ($000) $1,096 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 5,190 Value ($000) $79 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 108,116 Value ($000) $1,362 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 45,819 Value ($000) $533 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 436,650 Value ($000) $4,890 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 244,624 Value ($000) $2,723 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 146,051 Value ($000) $2,470 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 207,008 Value ($000) $4,300 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 93,684 Value ($000) $1,327 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 227,867 Value ($000) $3,386 Avg Close $10.09 Range $8.45 - $12.48
Q4 2019
Shares 202,168 Value ($000) $1,880 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 137,292 Value ($000) $1,258 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 154,815 Value ($000) $1,584 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 198,872 Value ($000) $1,746 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 105,294 Value ($000) $805 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 132,257 Value ($000) $1,223 Avg Close $6.85 Range $6.25 - $7.63
Q3 2017
Shares 5,100 Value ($000) $61 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 132,961 Value ($000) $1,487 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 591,871 Value ($000) $6,889 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 95,614 Value ($000) $1,159 Avg Close $7.47 Range $6.84 - $8.16
Q1 2016
Shares 87,304 Value ($000) $1,178 Avg Close $7.45 Range $6.58 - $8.28
Q3 2014
Shares 348,596 Value ($000) $5,152 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 786,934 Value ($000) $13,566 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 1,174,400 Value ($000) $18,320 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 1,865,099 Value ($000) $28,759 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 73,755 Value ($000) $1,244 Avg Close $9.02 Range $8.27 - $9.50